Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Самарский ипотечно-земельный банк"
Регистрационный номер
3026
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 53 835 | 0 | 53 835 | 209 398 | 0 | 209 398 | 189 884 | 0 | 189 884 | 73 349 | 0 | 73 349 |
20207 | 0 | 0 | 0 | 88 840 | 0 | 88 840 | 88 840 | 0 | 88 840 | 0 | 0 | 0 |
20208 | 6 878 | 0 | 6 878 | 42 708 | 0 | 42 708 | 44 641 | 0 | 44 641 | 4 945 | 0 | 4 945 |
20209 | 0 | 0 | 0 | 150 568 | 0 | 150 568 | 150 568 | 0 | 150 568 | 0 | 0 | 0 |
30102 | 64 144 | 0 | 64 144 | 482 848 | 0 | 482 848 | 459 334 | 0 | 459 334 | 87 658 | 0 | 87 658 |
30110 | 187 | 0 | 187 | 93 | 0 | 93 | 48 | 0 | 48 | 232 | 0 | 232 |
30202 | 3 029 | 0 | 3 029 | 0 | 0 | 0 | 283 | 0 | 283 | 2 746 | 0 | 2 746 |
30302 | 133 588 | 0 | 133 588 | 102 283 | 0 | 102 283 | 62 692 | 0 | 62 692 | 173 179 | 0 | 173 179 |
30306 | 592 111 | 0 | 592 111 | 24 400 | 0 | 24 400 | 0 | 0 | 0 | 616 511 | 0 | 616 511 |
45201 | 137 | 0 | 137 | 477 | 0 | 477 | 137 | 0 | 137 | 477 | 0 | 477 |
45208 | 25 950 | 0 | 25 950 | 0 | 0 | 0 | 100 | 0 | 100 | 25 850 | 0 | 25 850 |
45406 | 20 | 0 | 20 | 0 | 0 | 0 | 7 | 0 | 7 | 13 | 0 | 13 |
45407 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45502 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45504 | 27 050 | 0 | 27 050 | 0 | 0 | 0 | 500 | 0 | 500 | 26 550 | 0 | 26 550 |
45505 | 46 332 | 0 | 46 332 | 0 | 0 | 0 | 44 | 0 | 44 | 46 288 | 0 | 46 288 |
45506 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 293 | 0 | 293 | 1 491 | 0 | 1 491 |
45507 | 29 900 | 0 | 29 900 | 0 | 0 | 0 | 0 | 0 | 0 | 29 900 | 0 | 29 900 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 14 221 | 0 | 14 221 | 200 | 0 | 200 | 94 | 0 | 94 | 14 327 | 0 | 14 327 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 26 268 | 0 | 26 268 | 26 268 | 0 | 26 268 | 0 | 0 | 0 |
47423 | 26 832 | 0 | 26 832 | 20 068 | 0 | 20 068 | 40 858 | 0 | 40 858 | 6 042 | 0 | 6 042 |
47427 | 1 | 0 | 1 | 18 | 0 | 18 | 18 | 0 | 18 | 1 | 0 | 1 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 127 959 | 0 | 127 959 | 125 001 | 0 | 125 001 | 2 958 | 0 | 2 958 |
51402 | 0 | 0 | 0 | 2 996 | 0 | 2 996 | 2 500 | 0 | 2 500 | 496 | 0 | 496 |
51403 | 0 | 0 | 0 | 9 245 | 0 | 9 245 | 9 245 | 0 | 9 245 | 0 | 0 | 0 |
51509 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
60302 | 522 | 0 | 522 | 16 | 0 | 16 | 63 | 0 | 63 | 475 | 0 | 475 |
60306 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60308 | 176 | 0 | 176 | 40 | 0 | 40 | 29 | 0 | 29 | 187 | 0 | 187 |
60310 | 1 | 0 | 1 | 75 | 0 | 75 | 75 | 0 | 75 | 1 | 0 | 1 |
60312 | 512 | 0 | 512 | 3 085 | 0 | 3 085 | 2 903 | 0 | 2 903 | 694 | 0 | 694 |
60323 | 3 | 0 | 3 | 201 | 0 | 201 | 199 | 0 | 199 | 5 | 0 | 5 |
60401 | 10 774 | 0 | 10 774 | 131 | 0 | 131 | 54 | 0 | 54 | 10 851 | 0 | 10 851 |
60701 | 124 | 0 | 124 | 170 | 0 | 170 | 191 | 0 | 191 | 103 | 0 | 103 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 93 | 0 | 93 | 93 | 0 | 93 | 1 | 0 | 1 |
61009 | 8 | 0 | 8 | 4 | 0 | 4 | 5 | 0 | 5 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 136 746 | 0 | 136 746 | 136 746 | 0 | 136 746 | 0 | 0 | 0 |
61403 | 161 | 0 | 161 | 35 | 0 | 35 | 18 | 0 | 18 | 178 | 0 | 178 |
70606 | 155 128 | 0 | 155 128 | 9 839 | 0 | 9 839 | 155 128 | 0 | 155 128 | 9 839 | 0 | 9 839 |
70611 | 755 | 0 | 755 | 91 | 0 | 91 | 755 | 0 | 755 | 91 | 0 | 91 |
70706 | 0 | 0 | 0 | 155 140 | 0 | 155 140 | 0 | 0 | 0 | 155 140 | 0 | 155 140 |
70711 | 0 | 0 | 0 | 755 | 0 | 755 | 0 | 0 | 0 | 755 | 0 | 755 |
Пассив | ||||||||||||
10208 | 77 800 | 0 | 77 800 | 0 | 0 | 0 | 0 | 0 | 0 | 77 800 | 0 | 77 800 |
10601 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
10701 | 6 626 | 0 | 6 626 | 0 | 0 | 0 | 0 | 0 | 0 | 6 626 | 0 | 6 626 |
30232 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30301 | 133 588 | 0 | 133 588 | 62 692 | 0 | 62 692 | 102 283 | 0 | 102 283 | 173 179 | 0 | 173 179 |
30305 | 592 111 | 0 | 592 111 | 0 | 0 | 0 | 24 400 | 0 | 24 400 | 616 511 | 0 | 616 511 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
40702 | 59 957 | 0 | 59 957 | 361 197 | 0 | 361 197 | 365 320 | 0 | 365 320 | 64 080 | 0 | 64 080 |
40703 | 2 521 | 0 | 2 521 | 1 695 | 0 | 1 695 | 1 270 | 0 | 1 270 | 2 096 | 0 | 2 096 |
40802 | 3 479 | 0 | 3 479 | 32 219 | 0 | 32 219 | 33 668 | 0 | 33 668 | 4 928 | 0 | 4 928 |
40905 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
40911 | 5 579 | 0 | 5 579 | 145 850 | 0 | 145 850 | 141 922 | 0 | 141 922 | 1 651 | 0 | 1 651 |
42106 | 4 570 | 0 | 4 570 | 0 | 0 | 0 | 0 | 0 | 0 | 4 570 | 0 | 4 570 |
42301 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
43807 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 0 | 0 | 0 | 17 600 | 0 | 17 600 |
45215 | 2 975 | 0 | 2 975 | 50 | 0 | 50 | 0 | 0 | 0 | 2 925 | 0 | 2 925 |
45515 | 21 808 | 0 | 21 808 | 3 020 | 0 | 3 020 | 4 067 | 0 | 4 067 | 22 855 | 0 | 22 855 |
45818 | 14 433 | 0 | 14 433 | 93 | 0 | 93 | 685 | 0 | 685 | 15 025 | 0 | 15 025 |
45918 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
47407 | 444 | 0 | 444 | 26 006 | 0 | 26 006 | 26 269 | 0 | 26 269 | 707 | 0 | 707 |
47416 | 20 | 0 | 20 | 1 468 | 0 | 1 468 | 1 460 | 0 | 1 460 | 12 | 0 | 12 |
47422 | 918 | 0 | 918 | 26 175 | 0 | 26 175 | 26 282 | 0 | 26 282 | 1 025 | 0 | 1 025 |
47425 | 3 653 | 0 | 3 653 | 19 | 0 | 19 | 33 | 0 | 33 | 3 667 | 0 | 3 667 |
47426 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51510 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
52301 | 26 983 | 0 | 26 983 | 185 | 0 | 185 | 10 430 | 0 | 10 430 | 37 228 | 0 | 37 228 |
52303 | 11 825 | 0 | 11 825 | 10 180 | 0 | 10 180 | 0 | 0 | 0 | 1 645 | 0 | 1 645 |
52304 | 330 | 0 | 330 | 100 | 0 | 100 | 0 | 0 | 0 | 230 | 0 | 230 |
52305 | 18 297 | 0 | 18 297 | 500 | 0 | 500 | 60 | 0 | 60 | 17 857 | 0 | 17 857 |
52306 | 11 080 | 0 | 11 080 | 0 | 0 | 0 | 286 | 0 | 286 | 11 366 | 0 | 11 366 |
52307 | 24 781 | 0 | 24 781 | 0 | 0 | 0 | 0 | 0 | 0 | 24 781 | 0 | 24 781 |
52406 | 56 | 0 | 56 | 50 | 0 | 50 | 50 | 0 | 50 | 56 | 0 | 56 |
52501 | 2 530 | 0 | 2 530 | 51 | 0 | 51 | 643 | 0 | 643 | 3 122 | 0 | 3 122 |
60301 | 417 | 0 | 417 | 305 | 0 | 305 | 459 | 0 | 459 | 571 | 0 | 571 |
60305 | 0 | 0 | 0 | 362 | 0 | 362 | 732 | 0 | 732 | 370 | 0 | 370 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 8 024 | 0 | 8 024 | 3 098 | 0 | 3 098 | 2 713 | 0 | 2 713 | 7 639 | 0 | 7 639 |
60322 | 63 | 0 | 63 | 2 | 0 | 2 | 58 | 0 | 58 | 119 | 0 | 119 |
60324 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
60601 | 2 251 | 0 | 2 251 | 36 | 0 | 36 | 151 | 0 | 151 | 2 366 | 0 | 2 366 |
70601 | 159 102 | 0 | 159 102 | 159 102 | 0 | 159 102 | 10 568 | 0 | 10 568 | 10 568 | 0 | 10 568 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 159 119 | 0 | 159 119 | 159 119 | 0 | 159 119 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
90803 | 45 941 | 0 | 45 941 | 5 081 | 0 | 5 081 | 15 697 | 0 | 15 697 | 35 325 | 0 | 35 325 |
90901 | 1 104 | 0 | 1 104 | 32 631 | 0 | 32 631 | 33 284 | 0 | 33 284 | 451 | 0 | 451 |
90902 | 158 045 | 0 | 158 045 | 4 093 | 0 | 4 093 | 2 367 | 0 | 2 367 | 159 771 | 0 | 159 771 |
91202 | 147 | 0 | 147 | 0 | 0 | 0 | 1 | 0 | 1 | 146 | 0 | 146 |
91203 | 96 | 0 | 96 | 4 | 0 | 4 | 13 | 0 | 13 | 87 | 0 | 87 |
91414 | 66 057 | 0 | 66 057 | 877 | 0 | 877 | 270 | 0 | 270 | 66 664 | 0 | 66 664 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 668 | 0 | 3 668 | 16 | 0 | 16 | 23 | 0 | 23 | 3 661 | 0 | 3 661 |
91704 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91802 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
91803 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99998 | 221 720 | 0 | 221 720 | 6 204 | 0 | 6 204 | 37 984 | 0 | 37 984 | 189 940 | 0 | 189 940 |
Пассив | ||||||||||||
91311 | 45 941 | 0 | 45 941 | 15 697 | 0 | 15 697 | 5 081 | 0 | 5 081 | 35 325 | 0 | 35 325 |
91312 | 127 363 | 0 | 127 363 | 21 680 | 0 | 21 680 | 900 | 0 | 900 | 106 583 | 0 | 106 583 |
91315 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
91317 | 423 | 0 | 423 | 477 | 0 | 477 | 137 | 0 | 137 | 83 | 0 | 83 |
91507 | 47 706 | 0 | 47 706 | 130 | 0 | 130 | 78 | 0 | 78 | 47 654 | 0 | 47 654 |
91508 | 20 | 0 | 20 | 0 | 0 | 0 | 8 | 0 | 8 | 28 | 0 | 28 |
99999 | 277 077 | 0 | 277 077 | 52 190 | 0 | 52 190 | 43 237 | 0 | 43 237 | 268 124 | 0 | 268 124 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 77,0000 | 0 | 0 | 73,0000 | 0 | 0 | 7,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 73,0000 | 0 | 0 | 73,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 73,0000 | 0 | 0 | 77,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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